Ming Fai International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2010-04-07 to 2010-04-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,814,000 | 358,000 | 0.30 | 0.06 | 2010-04-08 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 179,000 | 179,000 | 0.03 | 0.03 | 2010-04-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,715,000 | 150,000 | 0.62 | 0.03 | 2010-04-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 350,000 | 130,000 | 0.06 | 0.02 | 2010-04-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,000 | 49,000 | 0.18 | 0.01 | 2010-04-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 234,300 | 30,000 | 0.04 | 0.01 | 2010-04-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,117,000 | 21,000 | 0.69 | 0.00 | 2010-04-08 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | 20,000 | 0.19 | 0.00 | 2010-04-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,740,000 | 10,000 | 0.46 | 0.00 | 2010-04-08 | |
| 11 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | 5,000 | 0.02 | 0.00 | 2010-04-08 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 1,991,000 | 5,000 | 0.33 | 0.00 | 2010-04-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 116,000 | -1,000 | 0.02 | -0.00 | 2010-04-08 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-04-08 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2010-04-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2010-04-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,541,000 | -4,000 | 0.59 | -0.00 | 2010-04-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | -16,000 | 0.01 | -0.00 | 2010-04-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -20,000 | 0.12 | -0.00 | 2010-04-08 | |
| 22 | C00010 | CITIBANK N.A. | 1,754,000 | -20,000 | 0.29 | -0.00 | 2010-04-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,529,000 | -20,000 | 3.09 | -0.00 | 2010-04-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | -20,000 | 0.05 | -0.00 | 2010-04-08 | |
| 25 | B01716 | ORIENT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,000 | -20,000 | 0.04 | -0.00 | 2010-04-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,317,000 | -29,000 | 0.55 | -0.00 | 2010-04-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,428,000 | -47,000 | 1.90 | -0.01 | 2010-04-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,965,000 | -50,000 | 0.49 | -0.01 | 2010-04-08 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 510,000 | -50,000 | 0.09 | -0.01 | 2010-04-08 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -50,000 | 0.00 | -0.01 | 2010-04-08 | |
| 32 | B01469 | KAISER SECURITIES LTD | 110,000 | -100,000 | 0.02 | -0.02 | 2010-04-08 | |
| 33 | B01610 | KGI ASIA LTD | 4,804,000 | -230,000 | 0.80 | -0.04 | 2010-04-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,315,700 | -247,000 | 11.05 | -0.04 | 2010-04-08 | |
| 34 | Total changed named holdings | 132,543,000 | 20,000 | 22.09 | 0.00 | |||
| 201 | Unchanged named holdings | 239,560,600 | 0 | 39.93 | 0.00 | |||
| 235 | Total named holdings | 372,103,600 | 20,000 | 62.02 | 0.00 | |||
| 48 | Unnamed Investor Participants | 761,000 | -20,000 | 0.13 | -0.00 | |||
| 283 | Total securities in CCASS | 372,864,600 | 0 | 62.14 | 0.00 | |||
| Securities not in CCASS | 227,135,400 | 0 | 37.86 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 1,768,000 |
| Turnover | 3,323,400 |
| Average price | 1.880 |
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